Adventure Inc
Adventure Inc operates in the leisure and recreation industry, providing services related to adventure tourism and recreational activities, primarily generating revenue through customer participation fees and event-based services.
Business. Adventure Inc is a leisure and recreation company listed on the Tokyo Stock Exchange under the ticker 6030.T. The firm operates within the Cyclical Consumer Services sector, generating revenue through service-based models typical of the industry. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Adventure Inc is a leisure and recreation company listed on the Tokyo Stock Exchange under the ticker 6030.T. The firm operates within the Cyclical Consumer Services sector, generating revenue through service-based models typical of the industry. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
Adventure Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥17.84 billion, significantly exceeding its total liabilities of ¥18.21 billion, resulting in a current ratio of 2.62. The company's price-to-book ratio of 0.74 suggests that the market values the company at a discount to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium.
Profitability metrics show a return on equity (ROE) of 2.65% and a return on assets (ROA) of 1.06%, both below the industry median for Leisure & Recreation firms. The company's operating income of ¥517.7 million and net income of ¥321.3 million reflect a relatively modest margin, with a gross profit of ¥3.98 billion on total revenue of ¥6.21 billion.
Geographically, Adventure Inc's revenue is concentrated in its domestic market, with no disclosed international segments. The company's exposure to domestic economic cycles is high, as evidenced by its classification in the Consumer Cyclicals sector. No material revenue diversification across regions or product lines is reported.
The company's growth trajectory is mixed. While revenue for the current fiscal year is ¥6.21 billion, no specific growth rate is provided. The outlook for the next fiscal year is not quantified, but the company's operating cash flow of ¥666.3 million and free cash flow of ¥421.6 million suggest some capacity for reinvestment or shareholder returns.
Risk factors for Adventure Inc are currently low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio of 0.72 indicates a moderate level of leverage, and the company's liquidity risk is assessed as low. However, the company's reliance on domestic demand and the cyclical nature of its industry pose potential risks in a downturn.
Recent events include the latest financial filing, which reported a negative EPS of -230.24 JPY, indicating a loss per share. No recent earnings call transcripts or material regulatory filings have been disclosed that would suggest significant operational or strategic changes.
- Adventure Inc has a strong liquidity position with a current ratio of 2.62 and ¥17.84 billion in cash and equivalents.
- The company's ROE of 2.65% and ROA of 1.06% are below industry medians, indicating subpar profitability.
- Revenue is concentrated domestically with no disclosed international segments, increasing exposure to local economic cycles.
- The company's debt-to-equity ratio of 0.72 suggests moderate leverage, with no immediate dilution or liquidity risks.
- A negative EPS of -230.24 JPY highlights recent financial underperformance, though cash flow remains positive.
Bull / Bear case
Generated · model-assistedRevenue grew at a 33.3% CAGR over four years, demonstrating strong top-line expansion momentum for the company.
Net margin of 5.2% is above the 4.8% cohort median, reflecting efficient cost management relative to peers.
Cash conversion ratio of 2.07 significantly outperforms the 1.04 cohort median, highlighting strong cash generation efficiency.
Capital expenditure intensity is in the top quartile of peers, suggesting conservative investment relative to revenue size.
Long-term debt surged to 8.4 billion JPY, more than doubling from the prior year, increasing financial leverage risk.
In focus — financials by report
Revenue ¥6.39B, +6,3% YoY; Operating income −39,0% YoY.
- ▍Revenue ¥6.39B, +6,3% YoY
- ▍Operating income −39,0% YoY
- ▍Net income −61,0% YoY
- ▍Net margin 2.3%
Revenue ¥6.97B, +4,8% YoY; Operating income −38,4% YoY.
- ▍Revenue ¥6.97B, +4,8% YoY
- ▍Operating income −38,4% YoY
- ▍Net income −42,2% YoY
- ▍Net margin 4.1%
Revenue ¥6.91B, +11,3% YoY; Operating income +22,6% YoY.
- ▍Revenue ¥6.91B, +11,3% YoY
- ▍Operating income +22,6% YoY
- ▍Net income +11,8% YoY
- ▍Net margin 5.2%
Revenue ¥6.01B; Operating income ¥645.3M.
- ▍Revenue ¥6.01B
- ▍Operating income ¥645.3M
- ▍Net margin 6.3%
Revenue ¥6.65B; Operating income ¥870.7M.
- ▍Revenue ¥6.65B
- ▍Operating income ¥870.7M
- ▍Net margin 7.4%
Revenue ¥5.80B; Operating income -¥84.3M.
- ▍Revenue ¥5.80B
- ▍Operating income -¥84.3M
- ▍Net margin -3.0%
Revenue ¥6.21B; Operating income ¥517.7M.
- ▍Revenue ¥6.21B
- ▍Operating income ¥517.7M
- ▍Net margin 5.2%
Revenue ¥22.39B, +11,8% YoY; Operating income −46,6% YoY.
- ▍Revenue ¥22.39B, +11,8% YoY
- ▍Operating income −46,6% YoY
- ▍Net income −58,9% YoY
- ▍Free cash flow −55,4% YoY
- ▍Net margin 3.4%
Revenue ¥20.03B, +69,9% YoY; Operating income +41,9% YoY.
- ▍Revenue ¥20.03B, +69,9% YoY
- ▍Operating income +41,9% YoY
- ▍Net income +13,4% YoY
- ▍Free cash flow +15,8% YoY
- ▍Net margin 9.1%
Revenue ¥11.79B, +46,7% YoY; Operating income +136,9% YoY.
- ▍Revenue ¥11.79B, +46,7% YoY
- ▍Operating income +136,9% YoY
- ▍Net income +89,4% YoY
- ▍Free cash flow +58,0% YoY
- ▍Net margin 13.7%
Revenue ¥8.04B; Operating income ¥862.7M.
- ▍Revenue ¥8.04B
- ▍Operating income ¥862.7M
- ▍Net margin 10.6%
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- No immediate filing-based liquidity or dilution flags were detected.
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- Adventure Inc Market data — financials · 2026-05-27
- Adventure Inc Market data — analyst estimates · 2026-05-27